CpS&Co Ltd in London, N1 1PU

Description

Data updated on: 01-11-2023

CpS&Co Ltd may be found at 4 Islington Park Street, Islington in London. The company's zip code is N1 1PU. Cps& has been active on the market since it was registered in 2010. The company's Companies House Reg No. is 07134647. This firm's SIC and NACE codes are 56290, that means Other food services. CpS&Co Limited released its account information for the period up to 2023/01/31. The business most recent annual confirmation statement was submitted on 2023/05/01.

Cristian S. is the following company's only director, who was selected to lead the company in 2020 in May. Since September 2013 Claudia S., had been functioning as a director for this specific firm up to the moment of the resignation on 2020-05-01. Furthermore another director, specifically Cristian S. resigned on 2013-09-11.

Cristian S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	100	100	100	100	26	-43

Balance Sheet
Cash Bank In Hand	100	100	100	100	135	7
Cash Bank On Hand						7	48	79	4	61	56 875	3 664	16 027
Current Assets										61	61	54 664	93 221
Debtors												51 000	77 194
Net Assets Liabilities										2 269	2 269	7 460	12 556
Other Debtors												51 000	77 194
Property Plant Equipment												1 912	1 982
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve					-74	-143
Shareholder Funds	100	100	100	100	26	-43

Other Financial Data
Accrued Liabilities							270	300	330	480	702	732
Creditors						50	429	1 471	1 825	2 330	2 330	34 167	24 167
Creditors Due Within One Year					109	50
Net Current Assets Liabilities				100	26	-43	-381	-1 392	-1 821	2 269	2 269	39 715	34 741
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1						1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities		100	100	100	26	-43	-381	-1 392	-1 821	2 269	2 269	41 627	36 723
Trade Creditors Trade Payables						1				1	31	1 342	1 161
Accumulated Depreciation Impairment Property Plant Equipment												638	1 298
Average Number Employees During Period												1	1
Bank Borrowings Overdrafts											50 000	34 167	24 167
Corporation Tax Payable											535	1 278
Increase From Depreciation Charge For Year Property Plant Equipment												638	660
Number Shares Issued Fully Paid												100	100
Other Creditors												909	40 152
Other Taxation Social Security Payable												2	7 167
Profit Loss												5 077	5 096
Property Plant Equipment Gross Cost												2 550	3 280
Total Additions Including From Business Combinations Property Plant Equipment												2 550	730

Company staff

Cristian S.

Role: Director

Appointed: 01 May 2020

Latest update: 27 January 2024

People with significant control

Cristian S.

Notified on 1 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Claudia S.

Notified on 6 April 2016

Ceased on 1 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 31 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	31 October 2012
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	31 October 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	23 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 24 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016

CpS&Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cristian S.

Claudia S.

Cristian S.

People with significant control

Cristian S.

Claudia S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

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CpS&Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cristian S.

Claudia S.

Cristian S.

People with significant control

Cristian S.

Claudia S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016